Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

24.0%

% of SYLD's 100 holdings also in LSAF

24.5%

% of LSAF's 101 holdings also in SYLD

Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings

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Company Weight
in SYLD
Weight
in LSAF
Overlap
MARATHON PETROLEUM 1.1% 1.1% 1.1%
TEXTRON INC 1.0% 1.0% 1.0%
VALERO ENERGY CORP 1.1% 1.0% 1.0%
NUCOR CORP 1.0% 1.0% 1.0%
PHILLIPS 66 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
DEVON ENERGY CORPORATION 1.1%
CHORD ENERGY CORPORATION 1.1%
EOG RESOURCES, INC. 1.1%
REV GROUP, INC. 1.1%
PBF ENERGY INC-CLASS A 1.1%
MAGNOLIA OIL & GAS CORP. CLASS A 1.1%
PIONEER NATURAL RESOURCES CO 1.1%
CAL-MAINE FOODS INC 1.1%
PLAINS GP HOLDINGS LP CLASS A 1.1%
SM ENERGY CO 1.1%
SYLD Underweight Relative to LSAF
APPLOVIN CORP. CLASS A -1.4%
WINGSTOP, INC. -1.3%
VISTRA ENERGY CORP. -1.3%
ALLISON TRANSMISSION HOLDING -1.2%
NETFLIX INC -1.2%
AZEK COMPANY INC CLASS A -1.2%
EAGLE MATERIALS INC -1.2%
LAM RESEARCH CORP -1.2%
DICK'S SPORTING GOODS INC -1.1%
AXON ENTERPRISE INC -1.1%
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